008122 南方皓元短债A
价格图 ｜
基本资料 ｜
持仓明细 ｜
加入比较
| 代码 |
股票名称 |
占比 |
持股数（万股） |
持股市值（万元） |
截止日期 |
资产配置
| 日期 |
股票占比 |
债券占比 |
现金占比 |
净资产（亿元） |
| 2023-09-30 |
0.00% |
134.24% |
0.08% |
14.52 |
| 2023-06-30 |
0.00% |
134.19% |
0.06% |
17.23 |
| 2023-03-31 |
0.00% |
128.35% |
0.05% |
22.08 |
| 2022-12-31 |
0.00% |
125.40% |
0.09% |
32.86 |
| 2022-09-30 |
0.00% |
114.29% |
0.06% |
42.87 |
| 2022-06-30 |
0.00% |
103.64% |
0.16% |
35.90 |
| 2022-03-31 |
0.00% |
98.41% |
0.47% |
9.67 |
| 2021-12-31 |
0.00% |
124.92% |
1.42% |
3.93 |
| 2021-09-30 |
0.00% |
125.46% |
1.20% |
3.80 |
| 2021-06-30 |
0.00% |
109.96% |
1.46% |
2.65 |
| 2021-03-31 |
0.00% |
120.28% |
2.77% |
1.26 |
| 2020-12-31 |
0.00% |
105.98% |
1.97% |
1.02 |
| 2020-09-30 |
0.00% |
72.82% |
1.50% |
0.88 |
| 2020-06-30 |
0.00% |
116.12% |
1.13% |
1.08 |
| 2020-03-31 |
0.00% |
110.42% |
0.91% |
1.40 |